Long-term Debt and Lease Obligation of NISOURCE INC. from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
NISOURCE INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • NISOURCE INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $15,457,800,000, a 28% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

NISOURCE INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $15,457,800,000 +$3,383,300,000 +28% 31 Dec 2025 10-K 11 Feb 2026 2025 FY
Q3 2025 $14,472,100,000 +$2,385,800,000 +20% 30 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $14,473,800,000 +$1,664,200,000 +13% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $12,833,100,000 +$1,108,500,000 +9.5% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $12,074,500,000 +$1,019,000,000 +9.2% 31 Dec 2024 10-K 11 Feb 2026 2025 FY
Q3 2024 $12,086,300,000 +$1,075,000,000 +9.8% 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $12,809,600,000 +$1,806,800,000 +16% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $11,724,600,000 +$1,459,900,000 +14% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $11,055,500,000 +$1,531,900,000 +16% 31 Dec 2023 10-K 12 Feb 2025 2024 FY
Q3 2023 $11,011,300,000 +$1,490,100,000 +16% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $11,002,800,000 +$1,482,600,000 +16% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $10,264,700,000 +$1,084,900,000 +12% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $9,523,600,000 +$340,200,000 +3.7% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $9,521,200,000 +$333,000,000 +3.6% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $9,520,200,000 +$318,600,000 +3.5% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $9,179,800,000 -$22,500,000 -0.24% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $9,183,400,000 -$36,400,000 -0.4% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $9,188,200,000 -$20,700,000 -0.22% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $9,201,600,000 +$391,400,000 +4.4% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $9,202,300,000 +$1,384,400,000 +18% 31 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $9,219,800,000 +$1,363,600,000 +17% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $9,208,900,000 +$1,355,100,000 +17% 30 Sep 2020 10-Q 02 Nov 2020 2020 Q3
Q2 2020 $8,810,200,000 +$1,700,500,000 +24% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $7,817,900,000 +$707,800,000 +10% 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $7,856,200,000 +$750,800,000 +11% 31 Dec 2019 10-K 17 Feb 2021 2020 FY
Q3 2019 $7,853,800,000 +$759,300,000 +11% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $7,109,700,000 +$17,200,000 +0.24% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $7,110,100,000 -$176,700,000 -2.4% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $7,105,400,000 -$406,800,000 -5.4% 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $7,094,500,000 -$424,100,000 -5.6% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $7,092,500,000 +$315,100,000 +4.6% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $7,286,800,000 +$1,696,100,000 +30% 31 Mar 2018 10-Q 02 May 2018 2018 Q1
Q4 2017 $7,512,200,000 +$1,454,000,000 +24% 31 Dec 2017 10-K 20 Feb 2019 2018 FY
Q3 2017 $7,518,600,000 +$1,422,400,000 +23% 30 Sep 2017 10-Q 01 Nov 2017 2017 Q3
Q2 2017 $6,777,400,000 +$920,200,000 +16% 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $5,590,700,000 -$314,800,000 -5.3% 31 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $6,058,200,000 +$109,700,000 +1.8% 31 Dec 2016 10-K 20 Feb 2018 2017 FY
Q3 2016 $6,096,200,000 -$37,300,000 -0.61% 30 Sep 2016 10-Q 01 Nov 2016 2016 Q3
Q2 2016 $5,857,200,000 -$3,023,900,000 -34% 30 Jun 2016 10-Q 02 Aug 2016 2016 Q2
Q1 2016 $5,905,500,000 -$2,052,400,000 -26% 31 Mar 2016 10-Q 03 May 2016 2016 Q1
Q4 2015 $5,948,500,000 -$2,203,000,000 -27% 31 Dec 2015 10-K 08 May 2017 2016 FY
Q3 2015 $6,133,500,000 -$2,263,900,000 -27% 30 Sep 2015 10-Q 03 Nov 2015 2015 Q3
Q2 2015 $8,881,100,000 +$1,240,500,000 +16% 30 Jun 2015 10-Q 03 Aug 2015 2015 Q2
Q1 2015 $7,957,900,000 +$319,400,000 +4.2% 31 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q4 2014 $8,151,500,000 +$558,300,000 +7.4% 31 Dec 2014 10-K 18 Feb 2016 2015 FY
Q3 2014 $8,397,400,000 +$1,308,300,000 +18% 30 Sep 2014 10-Q 30 Oct 2014 2014 Q3
Q2 2014 $7,640,600,000 +$23,900,000 +0.31% 30 Jun 2014 10-Q 31 Jul 2014 2014 Q2
Q1 2014 $7,638,500,000 +$834,600,000 +12% 31 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q4 2013 $7,593,200,000 +$774,100,000 +11% 31 Dec 2013 10-K 18 Feb 2015 2014 FY
Q3 2013 $7,089,100,000 +$269,400,000 +4% 30 Sep 2013 10-Q 31 Oct 2013 2013 Q3
Q2 2013 $7,616,700,000 +$809,800,000 +12% 30 Jun 2013 10-Q 31 Jul 2013 2013 Q2
Q1 2013 $6,803,900,000 +$969,500,000 +17% 31 Mar 2013 10-Q 30 Apr 2013 2013 Q1
Q4 2012 $6,819,100,000 +$552,000,000 +8.8% 31 Dec 2012 10-K 18 Feb 2014 2013 FY
Q3 2012 $6,819,700,000 +$482,400,000 +7.6% 30 Sep 2012 10-Q 02 Nov 2012 2012 Q3
Q2 2012 $6,806,900,000 +$466,900,000 +7.4% 30 Jun 2012 10-Q 31 Jul 2012 2012 Q2
Q1 2012 $5,834,400,000 -$93,200,000 -1.6% 31 Mar 2012 10-Q 01 May 2012 2012 Q1
Q4 2011 $6,267,100,000 +$331,000,000 +5.6% 31 Dec 2011 10-K 19 Feb 2013 2012 FY
Q3 2011 $6,337,300,000 +$373,000,000 +6.3% 30 Sep 2011 10-Q 28 Oct 2011 2011 Q3
Q2 2011 $6,340,000,000 +$362,700,000 +6.1% 30 Jun 2011 10-Q 02 Aug 2011 2011 Q2
Q1 2011 $5,927,600,000 31 Mar 2011 10-Q 03 May 2011 2011 Q1
Q4 2010 $5,936,100,000 31 Dec 2010 10-K 24 Feb 2012 2011 FY
Q3 2010 $5,964,300,000 30 Sep 2010 10-Q 29 Oct 2010 2010 Q3
Q2 2010 $5,977,300,000 30 Jun 2010 10-Q 03 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.